Morgan Stanley Knock-Out NCB/  DE000MB0T8N2  /

EUWAX
18/10/2024  21:57:53 Chg.-0.06 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.98EUR -2.94% -
Bid Size: -
-
Ask Size: -
BANK AMERICA DL... 20.8521 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0T8N
Currency: EUR
Underlying: BANK AMERICA DL 0,01
Type: Knock-out
Option type: Call
Strike price: 20.8521 -
Maturity: Endless
Issue date: 17/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.97
Knock-out: 22.50
Knock-out violated on: -
Distance to knock-out: 16.4405
Distance to knock-out %: 42.22%
Distance to strike price: 18.0884
Distance to strike price %: 46.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+11.86%
3 Months
  -4.35%
YTD  
+57.14%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.94
1M High / 1M Low: 2.04 1.66
6M High / 6M Low: 2.16 1.45
High (YTD): 17/07/2024 2.16
Low (YTD): 18/01/2024 1.08
52W High: 17/07/2024 2.16
52W Low: 27/10/2023 0.55
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   51.32%
Volatility 6M:   46.76%
Volatility 1Y:   63.16%
Volatility 3Y:   -